| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TRANSACT TECHNOLOGIES INC COM | 228,986 | 1,511,000 | 0.82% | ||
| 152 | LEIDOS HLDGS INC | 31,515 | 1,612,000 | 0.87% | ||
| 153 | CEVA Inc | 49,253 | 1,652,000 | 0.89% | ||
| 154 | INVUITY INC | 309,250 | 1,778,000 | 0.96% | ||
| 155 | ENTERPRISE PRODS PARTNERS L | 66,080 | 1,787,000 | 0.96% | ||
| 156 | JPMORGAN CHASE & CO | 23,724 | 2,047,000 | 1.10% | ||
| 157 | MARVELL TECHNOLOGY GROUP LTD | 152,800 | 2,119,000 | 1.14% | ||
| 158 | YUM BRANDS INC | 35,000 | 2,217,000 | 1.20% | ||
| 159 | ZOETIS INC | 41,600 | 2,227,000 | 1.20% | ||
| 160 | KINDER MORGAN INC DEL | 114,116 | 2,363,000 | 1.27% | ||
| 161 | EXELON CORP | 66,700 | 2,367,000 | 1.28% | ||
| 162 | BLUCORA INC | 162,500 | 2,397,000 | 1.29% | ||
| 163 | PTC INC | 52,550 | 2,431,000 | 1.31% | ||
| 164 | MAGELLAN MIDSTREAM PRTNRS LP | 34,800 | 2,632,000 | 1.42% | ||
| 165 | KRAFT HEINZ CO | 30,390 | 2,654,000 | 1.43% | ||
| 166 | BERKSHIRE HATHAWAY INC DEL | 16,750 | 2,730,000 | 1.47% | ||
| 167 | CROWN CASTLE INTL CORP NEW | 34,050 | 2,955,000 | 1.59% | ||
| 168 | QUOTIENT TECHNOLOGY INC | 288,400 | 3,100,000 | 1.67% | ||
| 169 | ABBVIE INC | 50,350 | 3,153,000 | 1.70% | ||
| 170 | LIONBRIDGE TECHNOLOGIES ORD | 681,635 | 3,953,000 | 2.13% | ||
| 171 | CALPINE CORP | 366,000 | 4,183,000 | 2.26% | ||
| 172 | DOW CHEM CO | 88,210 | 5,047,000 | 2.72% | ||
| 173 | TEVA PHARMACEUTICAL INDS LTD | 141,239 | 5,120,000 | 2.76% | ||
| 174 | LUMINEX CORP DEL | 256,745 | 5,194,000 | 2.80% | ||
| 175 | VONAGE HLDGS CORP | 802,900 | 5,500,000 | 2.97% | ||
| 176 | PFIZER INC | 170,200 | 5,528,000 | 2.98% | ||
| 177 | EHEALTH INC COM | 607,250 | 6,467,000 | 3.49% | ||
| 178 | ARI Network Services Inc | 1,352,950 | 7,319,000 | 3.95% | ||
| 179 | REIS INC | 354,900 | 7,897,000 | 4.26% | ||
| 180 | BOINGO WIRELESS INC COM | 662,824 | 8,080,000 | 4.36% | ||
| 181 | NEOGENOMICS INC | 962,926 | 8,252,000 | 4.45% | ||
| 182 | DIGIMARC CORP | 369,404 | 11,082,000 | 5.98% | ||
| 183 | PDF SOLUTIONS INC COM | 1,026,355 | 23,144,000 | 12.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000890163-17-000004, filed 2017.02.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
